Funds holding “ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
13 positions across 5 funds, 10 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BAM6 | DBT | 0.40% | $2M | May 31, 2026 | full (231 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052FBU8 | DBT | 0.29% | $1.4M | May 31, 2026 | full (231 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BPS7 | DBT | 0.25% | $382K | Jul 31, 2026 | full (260 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BAM6 | DBT | 0.25% | $1.6M | Jun 30, 2026 | full (264 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052EAC2 | DBT | 0.19% | $300K | Jul 31, 2026 | full (260 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BKM5 | DBT | 0.18% | $1.2M | Jun 30, 2026 | full (264 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BCR3 | DBT | 0.15% | $998K | Jun 30, 2026 | full (264 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052EAC2 | DBT | 0.09% | $145K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BEU4 | DBT | 0.08% | $722K | May 29, 2026 | full (412 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BCS1 | DBT | 0.06% | $358K | Jun 30, 2026 | full (264 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 040523AF9 | DBT | 0.00% | $5.8K | Jun 30, 2026 | full (264 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 040523AL6 | DBT | 0.00% | $1K | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 040523AF9 | DBT | 0.00% | $431 | May 31, 2026 | full (231 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.